Comae Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42018570
Godthåbsvej 36, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Total depreciation | -16.00 | -16.00 | -16.00 | -16.00 |
| EBIT | -16.00 | -16.00 | -16.00 | -16.00 |
| Other financial expenses | -3.03 | -0.57 | -0.84 | -10.32 |
| Net income from associates (fin.) | 165.64 | 152.63 | 348.14 | 250.24 |
| Pre-tax profit | 146.61 | 136.06 | 331.31 | 223.92 |
| Net earnings | 146.61 | 136.06 | 331.31 | 223.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 186.92 | 246.26 | 420.14 | 304.39 |
| Investments total | 186.92 | 246.26 | 420.14 | 304.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 56.47 | 115.98 | 25.68 | |
| Short term receivables total | 56.47 | 115.98 | 25.68 | |
| Cash and bank deposits | 102.97 | 222.40 | 379.83 | 728.87 |
| Cash and cash equivalents | 102.97 | 222.40 | 379.83 | 728.87 |
| Balance sheet total (assets) | 289.90 | 525.14 | 915.95 | 1 058.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 103.28 | 145.99 | 145.99 | 145.99 |
| Other reserves | 59.64 | 92.27 | 282.16 | 182.40 |
| Other restricted equity | 106.00 | 226.00 | 384.26 | 734.26 |
| Retained earnings | - 165.64 | - 171.66 | - 383.74 | - 302.68 |
| Profit of the financial year | 146.61 | 136.06 | 331.31 | 223.92 |
| Shareholders equity total | 289.90 | 468.66 | 799.97 | 1 023.89 |
| Non-current liabilities total | ||||
| Current owed to group member | 22.74 | |||
| Short-term deferred tax liabilities | 56.47 | 115.98 | 11.68 | |
| Other non-interest bearing current liabilities | 0.63 | |||
| Current liabilities total | 56.47 | 115.98 | 35.04 | |
| Balance sheet total (liabilities) | 289.90 | 525.14 | 915.95 | 1 058.93 |
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